PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,476
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.4M
3
+$4.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
5
AMZN icon
Amazon
AMZN
+$1.75M

Top Sells

1
+$2.44M
2
+$1.13M
3
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$888K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$881K

Sector Composition

1 Technology 9.51%
2 Financials 6.89%
3 Healthcare 5.72%
4 Communication Services 5.24%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$3K ﹤0.01%
+75
1802
$3K ﹤0.01%
45
1803
$3K ﹤0.01%
272
1804
$3K ﹤0.01%
161
-84
1805
$3K ﹤0.01%
300
1806
$3K ﹤0.01%
145
-295
1807
$3K ﹤0.01%
250
1808
$3K ﹤0.01%
88
1809
$3K ﹤0.01%
+211
1810
$3K ﹤0.01%
126
1811
$3K ﹤0.01%
180
1812
$3K ﹤0.01%
99
-7
1813
$3K ﹤0.01%
115
1814
$3K ﹤0.01%
+403
1815
$3K ﹤0.01%
102
+78
1816
$3K ﹤0.01%
53
1817
$3K ﹤0.01%
237
+130
1818
$3K ﹤0.01%
1,187
+30
1819
$3K ﹤0.01%
+8
1820
$3K ﹤0.01%
99
1821
$3K ﹤0.01%
72
1822
$3K ﹤0.01%
+55
1823
$3K ﹤0.01%
314
-1,675
1824
$3K ﹤0.01%
25
1825
$3K ﹤0.01%
+348
71 72
73
74 75